Harley Street Estates (UK) Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£651,979
Cash
£7,601
Turnover
—
Profit / loss
—
Current assets
£10,672
Creditors < 1 year
£403,229
Equity
£651,979
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £651,979 | £793,251 | £1,060,749 | £668,269 | £1,898 | £20,755 | £13,057 | £17,194 |
| Equity | £651,979 | £793,251 | £1,060,749 | £668,269 | £1,898 | £20,755 | £13,057 | £17,194 |
| Assets | ||||||||
| Fixed assets | £3,009,000 | £3,309,000 | £2,580,000 | £1,720,000 | £860,000 | £560,000 | — | — |
| Property, plant & equipment | £3,000,000 | £3,300,000 | £2,580,000 | £1,720,000 | £860,000 | £560,000 | — | — |
| Current assets | £10,672 | £15,938 | £5,280 | £441,744 | £20,292 | £79,976 | £560,000 | £571,386 |
| Cash at bank | £7,601 | £10,970 | £5,010 | £395,293 | £5,090 | £61,365 | — | — |
| Debtors | £3,071 | £4,968 | £270 | £46,451 | £15,202 | £18,611 | — | — |
| Stock | — | — | — | — | — | — | £560,000 | — |
| Liabilities | ||||||||
| Creditors within one year | £403,229 | £426,687 | £1,524,531 | £1,493,475 | £878,394 | £619,221 | £573,057 | £293,580 |
| Creditors after one year | £1,964,464 | £2,105,000 | — | — | — | — | — | £295,000 |
| Net current assets | −£392,557 | −£410,749 | −£1,519,251 | −£1,051,731 | −£858,102 | −£539,245 | −£13,057 | £277,806 |
| Assets less current liabilities | £2,616,443 | £2,898,251 | £1,060,749 | £668,269 | £1,898 | £20,755 | £13,057 | £277,806 |
| People | ||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-05-26
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OutstandingAll Assets · created 2026-05-26
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OutstandingProperty · created 2023-03-03
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OutstandingShow 13 satisfied / released
Fixed · created 2025-02-10 · satisfied 2026-01-07
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SatisfiedAll Assets · created 2025-02-10 · satisfied 2026-01-07
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SatisfiedAll Assets · created 2023-12-18 · satisfied 2025-02-11
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SatisfiedAll Assets · created 2023-12-18 · satisfied 2025-02-11
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SatisfiedAll Assets · created 2023-09-06 · satisfied 2025-02-11
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SatisfiedFixed · created 2023-09-06 · satisfied 2025-02-11
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SatisfiedAll Assets · created 2023-09-06 · satisfied 2025-02-11
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SatisfiedFloating · created 2022-11-28 · satisfied 2023-11-30
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SatisfiedFloating · created 2022-11-28 · satisfied 2023-11-30
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SatisfiedAll Assets · created 2022-05-06 · satisfied 2023-09-13
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SatisfiedFixed · created 2022-05-06 · satisfied 2023-09-13
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SatisfiedAll Assets · created 2019-09-03 · satisfied 2020-09-28
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SatisfiedFloating · created 2019-09-03 · satisfied 2020-09-28
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Satisfied